RICE HALL JAMES & ASSOCIATES, LLC – Apple Inc. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$843,000
portfolio value
RICE HALL JAMES & ASSOCIATES, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 9K | $138.2 | 6.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -231K | $136.72 | 6.1K | |
| Q1 2022 | share | Decrease | -19.40% | -1.46K shares | -279K | $174.61 | 6.1K |
| Q4 2021 | share | 0.00% | 0 shares | 273K | $178.2 | 7.56K | |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $141.29 | 7.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 113K | $136.56 | 7.56K | |
| Q1 2021 | share | 0.00% | 0 shares | -80K | $121.58 | 7.56K | |
| Q4 2020 | share | Decrease | -2.57% | -200 shares | 104K | $131.88 | 7.56K |
| Q3 2020 | share | Increase | +5.43% | 400 shares | 228K | $114.9 | 7.76K |
| Q2 2020 | share | Increase | +2.79% | 200 shares | 216K | $90.32 | 7.36K |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $62.79 | 7.16K | |
| Q4 2019 | share | 0.00% | 0 shares | 125K | $72.34 | 7.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $55.01 | 7.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $48.43 | 7.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $46.29 | 7.16K | |
| Q4 2018 | share | Increase | +99.11% | 3.56K shares | 80K | $38.28 | 7.16K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $54.59 | 3.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $44.61 | 3.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $40.28 | 3.6K | |
| Q4 2017 | share | Decrease | -36.84% | -2.1K shares | -68K | $40.46 | 3.6K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $36.72 | 5.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $34.17 | 5.7K | |
| Q1 2017 | share | Decrease | -5.57% | -336 shares | 30K | $33.95 | 5.7K |
| Q4 2016 | share | Decrease | -75.09% | -18.2K shares | -510K | $27.25 | 6.03K |
| Q3 2016 | share | 0.00% | 0 shares | 106K | $26.46 | 24.23K | |
| Q2 2016 | share | 0.00% | 0 shares | -81K | $22.26 | 24.23K | |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $25.22 | 24.23K |